American International Group, Inc. Cnb Financial Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.54 - $22.58 $1,680 - $1,941	-86 Reduced 0.84%	10,120 $206,000
Q4 2023 Feb 13, 2024	SELL	$17.5 - $23.27 $2,642 - $3,513	-151 Reduced 1.46%	10,206 $230,000
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.25 $6,435 - $7,472	369 Added 3.69%	10,357 $187,000
Q2 2023 Aug 04, 2023	BUY	$16.61 - $19.26 $4,135 - $4,795	249 Added 2.56%	9,988 $176,000
Q1 2023 May 12, 2023	BUY	$18.98 - $24.78 $3,682 - $4,807	194 Added 2.03%	9,739 $186,000
Q4 2022 Feb 10, 2023	BUY	$23.18 - $26.47 $43,972 - $50,213	1,897 Added 24.8%	9,545 $227,000
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $2,512 - $2,968	108 Added 1.43%	7,648 $180,000
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.79 $10,416 - $11,894	-444 Reduced 5.56%	7,540 $182,000
Q1 2022 May 13, 2022	SELL	$25.29 - $28.0 $14,212 - $15,736	-562 Reduced 6.58%	7,984 $210,000
Q4 2021 Feb 11, 2022	SELL	$23.84 - $28.56 $6,079 - $7,282	-255 Reduced 2.9%	8,546 $226,000
Q3 2021 Nov 12, 2021	SELL	$22.21 - $25.32 $4,641 - $5,291	-209 Reduced 2.32%	8,801 $214,000
Q2 2021 Aug 13, 2021	BUY	$22.34 - $25.69 $8,556 - $9,839	383 Added 4.44%	9,010 $206,000
Q1 2021 May 07, 2021	BUY	$20.66 - $26.29 $475 - $604	23 Added 0.27%	8,627 $212,000
Q4 2020 Feb 12, 2021	SELL	$15.07 - $21.68 $3,722 - $5,354	-247 Reduced 2.79%	8,604 $183,000
Q3 2020 Nov 04, 2020	SELL	$14.01 - $18.06 $2,830 - $3,648	-202 Reduced 2.23%	8,851 $132,000
Q2 2020 Aug 12, 2020	BUY	$13.92 - $20.49 $6,375 - $9,384	458 Added 5.33%	9,053 $162,000
Q1 2020 May 04, 2020	SELL	$16.73 - $32.67 $8,314 - $16,236	-497 Reduced 5.47%	8,595 $162,000
Q4 2019 Feb 05, 2020	SELL	$27.51 - $33.37 $2,090 - $2,536	-76 Reduced 0.83%	9,092 $297,000
Q3 2019 Nov 08, 2019	SELL	$25.99 - $30.22 $1,637 - $1,903	-63 Reduced 0.68%	9,168 $263,000
Q2 2019 Aug 13, 2019	SELL	$24.75 - $29.33 $816 - $967	-33 Reduced 0.36%	9,231 $261,000
Q1 2019 May 06, 2019	SELL	$23.3 - $28.45 $6,990 - $8,535	-300 Reduced 3.14%	9,264 $234,000
Q4 2018 Feb 13, 2019	SELL	$22.1 - $29.05 $1,613 - $2,120	-73 Reduced 0.76%	9,564 $219,000
Q3 2018 Nov 09, 2018	BUY	$28.7 - $31.86 $4,993 - $5,543	174 Added 1.84%	9,637 $278,000
Q2 2018 Aug 08, 2018	BUY	$28.35 - $32.14 $623 - $707	22 Added 0.23%	9,463 $284,000
Q1 2018 May 07, 2018	SELL	$25.88 - $31.0 $13,121 - $15,717	-507 Reduced 5.1%	9,441 $275,000
Q4 2017 Feb 09, 2018	BUY	$26.11 - $29.1 $1,201 - $1,338	46 Added 0.46%	9,948 $261,000
Q3 2017 Nov 09, 2017	BUY	$23.73 - $27.56 $234,974 - $272,899	9,902	9,902 $271,000

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.64M
Shares

$37.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.14M
Shares

$26.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.1M
Shares

$25.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

945K
Shares

$21.7 Million
0.01% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$16.1 Million
0.66% of portfolio

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $485M
Description
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...

More about CCNE

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